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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$87.6M
3
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

1
+$583M
2
+$475M
3
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.3M

Sector Composition

1 Communication Services 36.29%
2 Financials 15.07%
3 Technology 11.43%
4 Industrials 6.3%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
1926
iShares Ethereum Trust ETF
ETHA
$4.34B
– –
-308,945
ETHV
1927
VanEck Ethereum ETF
ETHV
$80M
– –
-38,914
FETH
1928
Fidelity Ethereum Fund
FETH
$849M
– –
-258,676
NVA
1929
Nova Minerals Corp
NVA
$2.11B
– –
-34,700
QCLS
1930
Q/C Technologies Inc
QCLS
$28.1M
– –
-35,380
BTC
1931
Grayscale Bitcoin Mini Trust ETF
BTC
$3.16B
– –
-38,697
MKDW
1932
MKDWELL Tech Inc
MKDW
$48.6M
– –
-3,384
CURR
1933
Currenc Group
CURR
$312M
– –
-17,181
PMAX
1934
Powell Max Ltd
PMAX
$4.12M
– –
-1,041
TDTH
1935
Trident Digital Tech Holdings
TDTH
$7.03M
– –
-1,049
KAPA
1936
Kairos Pharma
KAPA
$7.49M
– –
-20,278
EONR
1937
EON Resources
EONR
$23.7M
– –
-51,628
GRML
1938
Greenland Mines Ltd
GRML
$38.5M
– –
-66,694
VEEA
1939
Veea Inc
VEEA
$12.9M
– –
-33,719
VEEAW
1940
Veea Inc Warrant
VEEAW
$790K
– –
-11,656
CLYM
1941
Climb Bio
CLYM
$749M
– –
-10,655
INV
1942
Innventure Inc
INV
$410M
– –
-22,905
AVL
1943
Direxion Daily AVGO Bull 2X ETF
AVL
$193M
– –
-35,823
IMSR
1944
Terrestrial Energy
IMSR
$713M
– –
-21,688
STFS
1945
Star Fashion Culture Holdings
STFS
$15M
– –
-774
SVRN
1946
OceanPal Inc
SVRN
$15.6M
– –
-529
OPAD icon
1947
Offerpad Solutions
OPAD
$21.7M
– –
-17,346
OPAL icon
1948
OPAL Fuels
OPAL
$64.4M
– –
-31,008
OPEN icon
1949
Opendoor
OPEN
$4.22B
– –
-417,184
OPK icon
1950
Opko Health
OPK
$1.16B
– –
-115,298
76 77
78
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